CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+7.37%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.34B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,390
New
385
Increased
344
Reduced
326
Closed
334
Top Buys
| 1 |
PepsiCo
PEP
|
$9.95M |
| 2 |
Workday
WDAY
|
$8.66M |
| 3 |
Everest Group
EG
|
$7.88M |
| 4 |
Intercontinental Exchange
ICE
|
$6.95M |
| 5 |
Amphenol
APH
|
$6.58M |
Top Sells
| 1 |
Global Payments
GPN
|
$9.84M |
| 2 |
Costco
COST
|
$9.67M |
| 3 |
Kroger
KR
|
$9.61M |
| 4 |
Trimble
TRMB
|
$9.42M |
| 5 |
Eli Lilly
LLY
|
$8.02M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 13.27% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amicus Therapeutics
FOLD
$2.46B
| $1.88M | 0.14% |
176,253
+163,721
| +1,306% | +$1.75M |
|
202
Skechers
SKX
$9.5B
| $1.88M | 0.14% |
+28,098
| New | +$1.88M |
|
203
Cheniere Energy
LNG
$51.8B
| $1.88M | 0.14% |
10,455
+5,109
| +96% | +$919K |
|
204
Service Corp International
SCI
$10.9B
| $1.88M | 0.14% |
23,758
+2,163
| +10% | +$171K |
|
205
VICI Properties
VICI
$35.8B
| $1.86M | 0.14% |
55,902
-10,919
| -16% | -$364K |
|
206
Chevron
CVX
$310B
| $1.86M | 0.14% |
12,641
+1,058
| +9% | +$156K |
|
207
FIVE9
FIVN
$2.06B
| $1.86M | 0.14% |
64,717
+55,186
| +579% | +$1.59M |
|
208
Equity Lifestyle Properties
ELS
$12B
| $1.86M | 0.14% |
26,037
+14,120
| +118% | +$1.01M |
|
209
Eversource Energy
ES
$23.6B
| $1.85M | 0.14% |
27,221
+13,089
| +93% | +$891K |
|
210
Taylor Morrison
TMHC
$7.1B
| $1.85M | 0.14% |
26,343
+18,488
| +235% | +$1.3M |
|
211
Akamai
AKAM
$11.3B
| $1.85M | 0.14% |
18,298
-26,289
| -59% | -$2.65M |
|
212
Allstate
ALL
$53.1B
| $1.84M | 0.14% |
9,716
-26,558
| -73% | -$5.04M |
|
213
PENN Entertainment
PENN
$2.99B
| $1.84M | 0.14% |
+97,352
| New | +$1.84M |
|
214
Encompass Health
EHC
$12.6B
| $1.84M | 0.14% |
18,988
-1,073
| -5% | -$104K |
|
215
Pinterest
PINS
$25.8B
| $1.83M | 0.14% |
56,567
+20,960
| +59% | +$678K |
|
216
OneSpaWorld
OSW
$2.26B
| $1.83M | 0.14% |
110,763
+44,234
| +66% | +$730K |
|
217
Neurocrine Biosciences
NBIX
$14.3B
| $1.82M | 0.14% |
15,836
+11,055
| +231% | +$1.27M |
|
|
BPMC
218
DELISTED
Blueprint Medicines
BPMC
| $1.82M | 0.14% |
19,647
+14,585
| +288% | +$1.35M |
|
219
UFP Technologies
UFPT
$1.6B
| $1.81M | 0.13% |
5,711
+800
| +16% | +$253K |
|
220
State Street
STT
$32B
| $1.8M | 0.13% |
20,326
-3,267
| -14% | -$289K |
|
221
Evercore
EVR
$12.3B
| $1.8M | 0.13% |
+7,089
| New | +$1.8M |
|
222
Halozyme
HALO
$8.76B
| $1.79M | 0.13% |
31,278
+23,313
| +293% | +$1.33M |
|
223
Okta
OKTA
$16.1B
| $1.79M | 0.13% |
24,054
+12,320
| +105% | +$916K |
|
224
CubeSmart
CUBE
$9.52B
| $1.79M | 0.13% |
33,193
-226
| -0.7% | -$12.2K |
|
225
UGI
UGI
$7.43B
| $1.77M | 0.13% |
+70,592
| New | +$1.77M |
|